11:02:01 EDT Fri 29 Mar 2024
Enter Symbol
or Name
USA
CA



Vanguard FTSE All-World ex Canada Index ETF
Symbol VXC
Shares Issued 380,000
Close 2014-09-16 C$ 25.77
Market Cap C$ 9,792,600
Recent Sedar Documents

Vanguard FTSE All-World et al. declare distributions

2014-09-17 17:16 ET - News Release

Also News Release (C-VSB) Vanguard Canadian Short-Term Bond Index ETF
Also News Release (C-VSC) Vanguard Canadian Short-Term Corporate Bond Index ETF
Also News Release (C-VUN) Vanguard US Total Market Index ETF
Also News Release (C-VUS) Vanguard US Total Market Index ETF (CAD-hedged)

An anonymous director of Vanguard Investments reports

VANGUARD ANNOUNCES CASH DISTRIBUTIONS FOR THE VANGUARD ETFS (VSB, VSC, VUN, VUS AND VXC)

Vanguard Investments Canada Inc. declared today the final September, 2014, cash distributions for certain Vanguard ETFs listed herein that trade on the Toronto Stock Exchange. Unitholders of record on Sept. 26, 2014, will receive cash distributions payable on Oct. 1, 2014. Details of the per-unit distribution amounts are as set out in the attached table.

                                 SEPTEMBER DISTRIBUTIONS
Vanguard ETF                                                  TSX   Distribution  Payment frequency
                                                           ticker    per unit ($)
                                                           symbol

Vanguard Canadian Short-Term Bond Index ETF                   VSB       0.045750            Monthly
Vanguard Canadian Short-Term Corporate Bond Index ETF         VSC       0.059037            Monthly
Vanguard U.S. Total Market Index ETF                          VUN       0.109403          Quarterly
Vanguard U.S. Total Market Index ETF (CAD-hedged)             VUS       0.145813          Quarterly
Vanguard FTSE All-World ex Canada Index ETF                   VXC       0.111459          Quarterly

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